XML 105 R78.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL STATEMENTS SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY BALANCE SHEETS (Detail)
¥ in Thousands, $ in Thousands
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Current assets        
Cash and cash equivalents ¥ 117,320 $ 17,980 ¥ 122,149 ¥ 41,441
Short-term investment , net 0   69,618  
Amounts due from related parties 542 83 130,722  
Prepaid and other current assets 61,289 9,393 91,002  
TOTAL ASSETS 525,372 80,517 701,072  
Current Liabilities        
Accrued expenses and other current liabilities 70,954 10,875 158,705  
TOTAL LIABILITIES 989,137 151,592 1,442,671  
Equity        
Additional paid-in capital 818,042 125,370 777,408  
Accumulated deficit (1,266,848) (194,153) (1,519,731)  
Accumulated other comprehensive income (loss) (12,817) (1,964) 469  
Total Jiayin Group shareholder’s deficit (461,623) (70,747) (741,854)  
TOTAL LIABILITIES AND DEFICIT 525,372 80,517 701,072  
Parent Company        
Current assets        
Cash and cash equivalents 21,213 3,251 27,223  
Short-term investment , net     69,618  
Amounts due from subsidiaries and VIEs 167,887 25,731 44,695  
Amounts due from related parties     124,862  
Prepaid and other current assets 855 131 1,117  
Total current assets 189,955 29,113 267,515  
Investments in subsidiaries and VIEs (652,193) (99,953) (1,003,436)  
TOTAL ASSETS (462,238) (70,840) (735,921)  
Current Liabilities        
Accrued expenses and other current liabilities 2,385 366 5,933  
TOTAL LIABILITIES 2,385 366 5,933  
Equity        
Ordinary shares 0 0 0  
Additional paid-in capital 815,042 124,911 777,408  
Accumulated deficit (1,266,848) (194,153) (1,519,731)  
Accumulated other comprehensive income (loss) (12,817) (1,964) 469  
Total Jiayin Group shareholder’s deficit (464,623) (71,206) (741,854)  
TOTAL LIABILITIES AND DEFICIT ¥ (462,238) $ (70,840) ¥ (735,921)